搜尋
Denison Mines Corp
DNN添加自選
3.350USD
-0.070-2.05%
收盤 09-08 16:00（美東）
0.000USD0.000盤後交易 09/08, 20:00 (美東)
3.02B總市值
虧損本益比TTM
DNN 資產負債表
您可以在這裡訪問Denison Mines Corp的年度或季度資產負債表，以評估Denison Mines Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
475.15%394.33M
531.95%409.99M
246.01%397.26M
193.78%342.02M
-46.50%68.56M
-36.03%90.67M
-18.84%114.81M
39.08%116.42M
133.09%128.16M
112.63%141.72M
140.01%141.45M
28.52%83.71M
-17.16%54.98M
-20.56%66.65M
-24.86%58.94M
-15.22%65.14M
-37.79%66.38M
-55.62%83.91M
88.32%78.44M
373.27%76.83M
464.66%106.70M
1250.40%189.04M
408.53%41.65M
55.63%16.23M
29.59%18.90M
-26.43%14.00M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
-44.00%23.21M
-52.96%21.47M
-43.95%29.54M
-38.30%35.77M
160.67%41.44M
179.37%45.64M
128.66%52.70M
227.91%57.97M
-18.89%15.90M
-15.88%16.34M
-19.35%23.05M
2.34%17.68M
-32.12%19.60M
-44.09%19.42M
12.32%28.58M
-39.13%17.27M
-14.56%28.88M
--34.73M
-23.06%25.44M
3.69%28.38M
-10.79%33.80M
----
-29.29%33.07M
-36.93%27.37M
--37.89M
--39.99M
--46.77M
--43.39M
—現金和現金等價物
741.23%333.80M
411.05%305.63M
216.18%343.12M
215.15%333.85M
-67.22%39.68M
-30.52%83.58M
-17.20%108.52M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
10.81%60.84M
-18.19%46.50M
-11.99%57.46M
-20.44%50.91M
7.91%54.90M
-33.01%56.84M
-62.21%65.29M
156.07%64.00M
680.56%50.88M
1009.32%84.85M
3424.21%172.76M
205.15%24.99M
-37.52%6.52M
-47.54%7.65M
-74.24%4.90M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
538.26%23.21M
292.02%21.47M
133.13%29.54M
-38.30%35.77M
-77.13%3.64M
-64.73%5.48M
-45.03%12.67M
667.36%57.97M
66.93%15.90M
65.20%15.53M
24.14%23.05M
-56.27%7.55M
-59.96%9.52M
-68.33%9.40M
-9.03%18.57M
-22.41%17.27M
2.81%23.79M
--29.68M
-38.28%20.41M
-18.66%22.26M
-38.93%23.14M
----
-29.29%33.07M
-36.93%27.37M
--37.89M
--39.99M
--46.77M
--43.39M
-短期投資
109.58%60.53M
1957.33%104.36M
760.51%54.14M
-22.04%8.18M
307.17%28.88M
-66.92%7.09M
-39.50%6.29M
-54.14%10.49M
-16.39%7.09M
133.15%21.43M
29.64%10.40M
123.48%22.87M
-11.04%8.48M
-50.62%9.19M
-44.43%8.02M
-60.57%10.23M
-56.35%9.54M
14.30%18.61M
-13.33%14.44M
167.14%25.96M
94.25%21.85M
79.03%16.29M
--16.66M
--9.72M
--11.25M
--9.10M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--37.81M
4866.77%40.16M
--40.03M
----
-100.00%0.00
-91.93%808.62K
-100.00%0.00
--10.12M
97.99%10.08M
98.17%10.02M
98.89%10.01M
-100.00%0.00
-52.26%5.09M
--5.06M
--5.03M
--6.12M
--10.66M
----
----
----
----
----
----
----
應收款項
76.73%5.29M
77.60%4.83M
27.70%3.93M
51.59%5.08M
23.63%2.99M
57.96%3.80M
60.74%3.08M
-40.62%3.35M
-57.20%2.42M
-42.46%2.41M
-53.83%1.91M
15.71%5.65M
34.29%5.66M
32.21%4.18M
13.32%4.14M
9.22%4.88M
-9.16%4.21M
14.68%3.16M
8.36%3.66M
48.47%4.47M
48.07%4.64M
-22.33%2.76M
-16.13%3.37M
-19.19%3.01M
-20.60%3.13M
-14.55%3.55M
-1.20%4.02M
-10.65%3.73M
7.55%3.95M
-12.02%4.16M
-15.01%4.07M
2.80%4.17M
10.74%3.67M
50.41%4.72M
48.46%4.79M
-76.63%4.06M
-20.43%3.31M
-17.89%3.14M
-51.68%3.23M
60.18%17.36M
-58.45%4.16M
-72.03%3.83M
-38.92%6.68M
92.80%10.84M
70.75%10.02M
46.84%13.68M
148.20%10.93M
--5.62M
86.12%5.87M
143.83%9.32M
68.32%4.41M
----
12.89%3.15M
-81.37%3.82M
--2.62M
--2.70M
--2.79M
--20.51M
-應收賬款及應收票據
76.73%5.29M
77.60%4.83M
27.70%3.93M
51.59%5.08M
23.63%2.99M
126.44%3.80M
102.04%3.08M
-37.38%3.35M
-56.00%2.42M
-57.28%1.68M
-58.78%1.52M
20.98%5.36M
37.14%5.50M
33.81%3.93M
8.62%3.69M
6.85%4.43M
-10.22%4.01M
12.66%2.94M
11.88%3.40M
42.96%4.14M
45.87%4.47M
-25.34%2.61M
-18.62%3.04M
-16.34%2.90M
-20.47%3.06M
-6.61%3.49M
5.96%3.73M
-11.29%3.46M
9.86%3.85M
-15.35%3.74M
-24.06%3.52M
1.57%3.91M
10.28%3.51M
49.74%4.42M
45.44%4.64M
-6.24%3.84M
-22.23%3.18M
-19.33%2.95M
-50.79%3.19M
-60.07%4.10M
-58.58%4.09M
-73.00%3.66M
-39.78%6.48M
82.73%10.27M
68.24%9.87M
45.40%13.54M
169.57%10.76M
--5.62M
151.24%5.87M
216.23%9.32M
115.24%3.99M
----
2.64%2.34M
-85.10%2.95M
--1.86M
--2.11M
--2.28M
--19.77M
-應收貸款
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-100.00%0.00
--0.00
--0.00
--250.00K
--250.00K
----
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----
----
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----
----
----
----
----
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----
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----
-100.00%0.00
----
--0.00
-100.00%0.00
--299.61K
--0.00
--0.00
--63.86K
-其他應收款
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----
----
----
----
----
----
1566.67%250.00K
17.39%27.00K
-10.34%26.00K
100.00%24.00K
400.00%15.00K
1050.00%23.00K
2800.00%29.00K
500.00%12.00K
50.00%3.00K
-98.90%2.00K
--1.00K
-97.50%2.00K
-95.24%2.00K
-8.08%182.00K
----
1.27%80.00K
61.54%42.00K
-1.49%198.00K
41.41%140.00K
41.07%79.00K
225.00%26.00K
195.59%201.00K
72.63%99.00K
96.38%56.00K
-33.22%8.00K
406.33%68.00K
-99.56%57.35K
2106.64%28.52K
84.25%11.98K
-92.76%13.43K
6307.11%13.13M
-91.38%1.29K
-14.58%6.50K
964.11%185.44K
--205.00K
--14.99K
--7.61K
64.10%17.43K
----
----
----
-92.57%10.62K
----
103.92%283.99K
-16.97%241.08K
--142.86K
--388.48K
--139.26K
--290.36K
存貨
295.53%11.81M
255.14%9.58M
141.16%9.03M
54.79%5.64M
-6.93%2.98M
21.58%3.77M
4.64%3.75M
10.56%3.64M
5.29%3.21M
11.99%3.10M
31.96%3.58M
17.80%3.30M
11.45%3.05M
-15.38%2.77M
-21.45%2.71M
-10.29%2.80M
-9.38%2.73M
4.71%3.27M
14.56%3.45M
1.33%3.12M
7.64%3.02M
20.43%3.12M
-10.05%3.02M
-14.97%3.08M
-20.19%2.80M
-26.31%2.59M
-6.47%3.35M
-3.16%3.62M
2.03%3.51M
8.68%3.52M
3.76%3.58M
7.81%3.74M
1.71%3.44M
5.89%3.24M
8.02%3.45M
10.74%3.47M
15.89%3.38M
7.26%3.06M
211.83%3.20M
3.15%3.13M
9.62%2.92M
6.14%2.85M
117.40%1.03M
37.19%3.04M
18.77%2.66M
20.94%2.69M
-79.08%471.69K
24.64%2.21M
28.81%2.24M
27.66%2.22M
26.82%2.25M
6.23%1.78M
9.14%1.74M
-94.99%1.74M
--1.78M
--1.67M
--1.59M
--34.72M
預付費用
62.33%3.52M
61.01%2.91M
12.42%2.35M
70.42%1.39M
70.97%2.17M
58.17%2.53M
31.30%2.09M
7.94%816.00K
17.81%1.27M
-5.33%1.60M
16.61%1.59M
-6.44%756.00K
10.45%1.08M
-2.09%1.69M
4.35%1.37M
-30.52%808.00K
24.17%976.00K
127.31%1.72M
-4.59%1.31M
44.11%1.16M
39.36%786.00K
-27.95%758.00K
40.39%1.37M
42.33%807.00K
32.71%564.00K
66.46%1.05M
16.01%978.00K
8.41%567.00K
12.73%425.00K
28.98%632.00K
26.96%843.00K
-7.80%523.00K
-28.71%377.00K
-25.03%490.00K
0.70%664.00K
34.20%567.25K
23.26%528.85K
14.23%653.57K
-23.02%659.41K
-12.53%422.69K
3.77%429.04K
-5.05%572.18K
-13.25%856.63K
-11.37%483.23K
-9.01%413.45K
-74.75%602.59K
24.15%987.53K
-53.68%545.25K
3.61%454.41K
182.65%2.39M
17.39%795.44K
160.77%1.18M
18.87%438.60K
-39.52%844.28K
--677.60K
--451.43K
--368.99K
--1.40M
其他流動資產
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--0.00
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流動資產合計
440.93%414.95M
492.64%427.31M
233.46%412.57M
185.05%354.14M
-43.20%76.71M
-32.30%100.76M
-16.71%123.72M
33.00%124.24M
108.53%135.06M
97.67%148.83M
121.17%148.54M
26.88%93.41M
-12.83%64.77M
-18.22%75.29M
-22.68%67.16M
-13.98%73.62M
-35.47%74.30M
-52.95%92.06M
75.78%86.86M
270.02%85.59M
353.40%115.14M
823.17%195.68M
198.68%49.41M
26.09%23.13M
13.05%25.39M
-22.46%21.20M
-47.82%16.54M
-38.65%18.34M
-39.33%22.46M
-38.18%27.34M
-37.03%31.71M
-44.35%29.90M
-38.22%37.03M
-31.78%44.22M
119.09%50.35M
44.25%53.73M
96.09%59.93M
114.56%64.82M
-18.39%22.98M
10.28%37.25M
-26.67%30.56M
-11.77%30.21M
-31.76%28.16M
-21.66%33.77M
22.54%41.68M
-19.05%34.24M
0.04%41.27M
--43.11M
-11.44%34.01M
25.25%42.30M
-3.97%41.25M
----
-25.47%38.40M
-66.23%33.78M
--42.96M
--44.81M
--51.53M
--100.02M
非流動資產
固定資產淨額
43.15%276.47M
31.88%245.91M
-10.12%233.39M
-23.06%198.77M
-24.69%193.13M
1.75%260.57M
1.85%259.66M
2.97%258.36M
1.92%256.44M
1.14%256.08M
0.57%254.95M
-1.87%250.91M
-0.50%251.62M
-0.07%253.21M
-0.38%253.50M
0.01%255.71M
-1.41%252.87M
-1.40%253.38M
-0.94%254.46M
-0.14%255.69M
0.08%256.48M
0.25%256.98M
-0.15%256.87M
-0.47%256.05M
-0.61%256.28M
-0.73%256.35M
-0.40%257.26M
4.15%257.25M
4.04%257.84M
4.09%258.24M
3.73%258.29M
-1.12%247.00M
-0.95%247.83M
-1.27%248.09M
-1.37%249.00M
-0.06%249.81M
-0.48%250.21M
-1.54%251.28M
-3.09%252.46M
-17.36%249.95M
-19.25%251.42M
-18.22%255.20M
-17.07%260.52M
-2.21%302.44M
0.92%311.35M
5.88%312.05M
5.26%314.14M
3.77%309.28M
-7.82%308.50M
13.35%294.71M
21.35%298.43M
21.23%298.04M
35.73%334.67M
-20.08%260.00M
--245.93M
--245.85M
--246.56M
--325.31M
-固定資產
38.79%314.40M
29.81%283.32M
-10.77%270.13M
-22.49%233.22M
-23.97%226.52M
2.86%305.01M
2.87%302.73M
4.09%300.90M
3.09%297.94M
2.40%296.54M
1.81%294.29M
-0.35%289.08M
0.88%289.01M
1.20%289.60M
0.92%289.05M
1.04%290.10M
-0.19%286.49M
-0.30%286.15M
-0.10%286.42M
0.71%287.10M
0.69%287.03M
0.73%287.01M
0.61%286.72M
0.33%285.07M
0.34%285.05M
0.55%284.94M
0.92%284.97M
5.13%284.13M
5.05%284.08M
5.14%283.38M
4.77%282.38M
0.01%270.27M
0.22%270.43M
-0.11%269.52M
-0.04%269.52M
1.13%270.26M
0.73%269.85M
-0.92%269.82M
-2.61%269.62M
-16.01%267.23M
-17.94%267.88M
-16.63%272.32M
-15.73%276.86M
-1.62%318.16M
1.25%326.44M
5.88%326.66M
5.28%328.55M
--323.39M
-7.15%322.42M
13.21%308.52M
20.86%312.07M
----
34.32%347.26M
-37.36%272.53M
--258.21M
--257.95M
--258.53M
--435.05M
-累計折舊
13.60%37.93M
17.66%37.42M
-14.70%36.73M
-19.01%34.45M
-19.54%33.39M
9.84%44.44M
9.46%43.06M
11.46%42.54M
10.99%41.50M
11.17%40.46M
10.68%39.34M
10.96%38.16M
11.22%37.39M
11.03%36.39M
11.21%35.55M
9.49%34.39M
10.05%33.62M
9.14%32.78M
7.07%31.96M
8.24%31.41M
6.16%30.55M
5.05%30.03M
7.71%29.85M
7.96%29.02M
9.67%28.77M
13.72%28.59M
15.07%27.71M
15.51%26.88M
16.09%26.24M
17.31%25.14M
17.40%24.09M
13.81%23.27M
15.08%22.60M
15.59%21.43M
19.53%20.52M
18.31%20.45M
19.35%19.64M
8.30%18.54M
5.06%17.16M
9.93%17.28M
9.08%16.46M
17.14%17.12M
13.37%16.34M
11.43%15.72M
8.41%15.09M
5.80%14.61M
5.65%14.41M
--14.11M
10.50%13.92M
10.19%13.81M
11.10%13.64M
----
5.26%12.59M
-88.58%12.53M
--12.28M
--12.10M
--11.97M
--109.74M
商譽及其他無形資產
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.02%148.08K
-66.71%295.53K
-57.19%443.43K
-49.93%592.44K
-44.25%741.23K
-40.02%887.84K
-36.39%1.04M
-33.45%1.18M
-33.26%1.33M
-33.35%1.48M
-33.23%1.63M
-33.28%1.78M
--1.99M
--2.22M
--2.44M
--2.67M
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--480.31K
--481.08K
--480.59K
----
----
----
----
----
----
----
----
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-78.85%55.00K
-64.74%110.00K
--166.00K
--221.00K
--260.00K
--312.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-7.20%10.30M
-0.56%11.15M
-19.30%11.07M
-23.08%10.69M
-21.58%11.10M
6.45%15.66M
2.95%13.72M
3.15%13.90M
3.52%14.16M
5.96%14.71M
0.95%13.33M
0.17%13.47M
-0.68%13.68M
-8.94%13.89M
-7.80%13.20M
-8.48%13.45M
-6.61%13.77M
3.78%15.25M
1.45%14.32M
2.85%14.70M
1.91%14.75M
-0.05%14.69M
0.17%14.12M
0.09%14.29M
-0.21%14.47M
0.35%14.70M
-1.82%14.09M
-1.46%14.28M
-1.23%14.50M
-1.76%14.65M
0.50%14.35M
0.67%14.49M
0.56%14.68M
-0.53%14.91M
174.37%14.28M
170.35%14.39M
164.73%14.60M
169.43%14.99M
5.81%5.21M
5.67%5.32M
10.42%5.51M
8.92%5.56M
10.62%4.92M
17.50%5.04M
11.52%4.99M
11.91%5.11M
5.75%4.45M
-9.77%4.29M
-4.20%4.48M
-8.88%4.57M
-1.78%4.21M
3.64%4.75M
-3.94%4.67M
-83.07%5.01M
--4.28M
--4.58M
--4.87M
--29.60M
非流動資產合計
1.33%384.49M
2.76%380.63M
-25.54%401.97M
-21.45%430.20M
-32.28%379.44M
-8.24%517.62M
-6.60%539.89M
5.20%547.65M
19.76%560.30M
23.44%564.08M
28.85%578.06M
14.72%520.60M
4.09%467.86M
-2.91%456.95M
5.95%448.64M
7.00%453.79M
23.83%449.48M
72.87%470.63M
56.09%423.43M
56.83%424.11M
34.04%362.99M
0.42%272.25M
-4.30%271.28M
-2.77%270.43M
-3.22%270.81M
-3.29%271.11M
1.06%283.45M
2.12%278.13M
2.84%279.81M
3.09%280.33M
1.64%280.48M
-0.73%272.37M
-1.28%272.09M
-3.39%271.92M
2.58%275.95M
3.35%274.36M
3.84%275.61M
7.73%281.46M
1.03%269.02M
-13.92%265.46M
-16.36%265.43M
-17.96%261.27M
-16.90%266.27M
-2.35%308.39M
0.64%317.37M
5.11%318.47M
3.29%320.43M
--315.81M
-7.78%315.34M
12.79%303.00M
21.65%310.23M
----
34.38%341.94M
-25.03%268.63M
--255.02M
--253.21M
--254.45M
--358.30M
總資產
75.26%799.45M
82.59%807.94M
22.74%814.55M
16.74%784.34M
-34.40%456.15M
-13.26%618.38M
-8.67%663.61M
9.43%671.89M
30.55%695.36M
33.94%712.91M
40.87%726.60M
16.42%614.01M
1.69%532.63M
-5.41%532.24M
1.08%515.80M
3.48%527.41M
9.55%523.78M
20.25%562.70M
59.12%510.28M
73.63%509.69M
61.42%478.13M
60.08%467.93M
6.90%320.69M
-0.98%293.56M
-2.01%296.20M
-4.99%292.30M
-3.90%300.00M
-1.92%296.48M
-2.21%302.28M
-2.68%307.66M
-4.33%312.19M
-7.87%302.27M
-7.87%309.12M
-8.70%316.15M
11.75%326.30M
8.38%328.09M
13.36%335.54M
18.80%346.28M
-0.83%292.00M
-11.53%302.71M
-17.56%295.99M
-17.36%291.48M
-18.60%294.44M
-4.67%342.16M
2.77%359.05M
2.15%352.72M
2.91%361.70M
5.43%358.92M
-8.15%349.35M
14.19%345.31M
17.96%351.49M
14.23%340.42M
24.30%380.34M
-34.02%302.41M
--297.98M
--298.02M
--305.98M
--458.32M
負債
流動負債
-其他應付款
0.33%413.95K
24.20%430.15K
-39.01%3.60M
271.92%446.30K
-12.03%412.57K
--484.00K
--5.91M
--120.00K
--469.00K
----
----
----
----
----
----
----
----
--1.00K
-100.00%0.00
--0.00
--0.00
--0.00
-97.56%22.00K
----
----
----
-32.54%902.00K
--0.00
--0.00
--0.00
-65.14%1.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
54.60%3.83M
54.42%3.83M
54.69%3.83M
7097.71%3.84M
-3.79%2.48M
-3.23%2.48M
-3.02%2.48M
82.73%53.32K
14.68%2.58M
15.42%2.56M
--2.55M
--29.18K
535.69%2.25M
--2.22M
-100.00%0.00
-100.00%0.00
-57.96%353.65K
----
33.58%844.60K
33.41%845.29K
--841.30K
----
--632.26K
--633.60K
應計費用
----
----
----
----
----
----
----
----
----
----
----
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
-20.00%120.00K
-20.00%120.00K
-20.00%120.00K
-20.00%120.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
-25.00%150.00K
-25.00%150.00K
-25.00%150.00K
-40.00%150.00K
-19.79%200.00K
-20.05%200.00K
-20.08%200.00K
0.08%250.00K
-17.05%249.34K
-16.56%250.17K
-16.69%250.25K
-16.82%249.80K
0.36%300.61K
0.01%299.81K
0.33%300.39K
-0.20%300.31K
-25.06%299.52K
-25.06%299.78K
-25.14%299.39K
-24.64%300.91K
-0.06%399.70K
0.08%400.01K
-0.21%399.94K
0.12%399.31K
-0.08%399.95K
0.05%399.68K
0.16%400.78K
--398.82K
--400.28K
--399.48K
--400.12K
現行撥備
-31.82%778.39K
-33.30%774.12K
-54.43%780.62K
-64.38%804.05K
-49.42%1.14M
-28.86%1.62M
-27.90%1.71M
58.94%2.26M
5.27%2.26M
-14.96%2.28M
-17.07%2.38M
-33.08%1.42M
81.54%2.14M
127.01%2.68M
142.59%2.87M
164.59%2.12M
47.26%1.18M
47.26%1.18M
47.26%1.18M
-10.89%802.00K
-11.28%802.00K
-11.87%802.00K
-12.25%802.00K
8.04%900.00K
3.20%904.00K
5.45%910.00K
4.22%914.00K
-2.69%833.00K
9.23%876.00K
5.37%863.00K
7.08%877.00K
-14.92%856.00K
-17.17%802.00K
-22.70%819.00K
-24.71%819.00K
16.30%1.01M
12.00%968.26K
22.53%1.06M
25.97%1.09M
5.84%865.07K
5.51%864.55K
5.52%864.77K
5.28%863.55K
10.11%817.36K
10.37%819.41K
10.38%819.52K
10.49%820.23K
-12.07%742.29K
--742.42K
--742.43K
--742.34K
33.29%844.23K
----
----
----
--633.37K
----
----
短期借款與租賃負債
----
----
-24.17%332.13K
----
----
----
105.63%438.00K
----
----
0.00%223.00K
-1.39%213.00K
16.93%221.00K
18.62%223.00K
20.54%223.00K
20.67%216.00K
-7.80%189.00K
-19.66%188.00K
-20.60%185.00K
-25.42%179.00K
-10.87%205.00K
-0.85%234.00K
-3.32%233.00K
-48.94%240.00K
-20.69%230.00K
-16.01%236.00K
-13.93%241.00K
--470.00K
--290.00K
--281.00K
--280.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-8.59%93.33K
-9.07%232.94K
-10.72%370.67K
-100.00%0.00
271.51%102.09K
596.34%256.18K
1091.17%415.17K
-46.30%18.64K
-21.93%27.48K
-16.75%36.79K
-40.33%34.85K
-53.88%34.71K
-63.22%35.20K
-60.50%44.19K
-52.90%58.41K
-45.35%75.25K
-33.69%95.71K
-69.86%111.89K
--124.01K
--137.69K
--144.34K
--371.18K
-短期租賃負債
----
----
-21.67%307.83K
----
----
----
144.10%393.00K
----
----
2.98%173.00K
0.00%161.00K
11.41%166.00K
9.80%168.00K
12.00%168.00K
-0.62%161.00K
-20.74%149.00K
-29.49%153.00K
-33.04%150.00K
-29.87%162.00K
-14.93%188.00K
-4.41%217.00K
-3.45%224.00K
-1.70%231.00K
-23.79%221.00K
-19.22%227.00K
-17.14%232.00K
--235.00K
--290.00K
--281.00K
--280.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-1.78%3.23M
1.68%3.29M
-26.10%3.33M
-28.91%3.20M
-26.98%3.29M
0.36%4.52M
-0.75%4.50M
-8.40%4.50M
-0.77%4.50M
-0.77%4.50M
-7.73%4.54M
17.81%4.91M
8.75%4.54M
8.75%4.54M
5.56%4.92M
-10.42%4.17M
-10.42%4.17M
7.00%4.17M
33.87%4.66M
1.28%4.66M
35.07%4.66M
14.31%3.90M
-24.06%3.48M
0.37%4.60M
-24.74%3.45M
-25.55%3.41M
0.28%4.58M
243.59%4.58M
250.69%4.58M
257.81%4.58M
-7.48%4.57M
-56.43%1.33M
-54.12%1.31M
-56.27%1.28M
--4.94M
--3.06M
--2.85M
--2.93M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.15M
其他流動負債
-8.68%4.42M
-5.24%4.49M
-36.39%7.71M
-35.30%4.45M
-33.01%4.84M
-2.33%6.62M
75.37%12.12M
8.59%6.88M
8.19%7.23M
-6.04%6.78M
-11.17%6.91M
0.65%6.33M
24.81%6.68M
34.82%7.22M
33.29%7.78M
15.30%6.29M
-1.94%5.35M
13.89%5.35M
35.68%5.84M
-0.71%5.46M
25.44%5.46M
8.80%4.70M
-32.74%4.30M
1.55%5.50M
-20.25%4.35M
-20.63%4.32M
-5.68%6.40M
147.28%5.41M
158.82%5.46M
159.31%5.44M
-29.29%6.78M
-72.28%2.19M
-72.43%2.11M
-73.17%2.10M
168.75%9.59M
136.00%7.90M
128.85%7.64M
752.23%7.82M
3.68%3.57M
-1.04%3.35M
-0.95%3.34M
8.18%918.08K
12.17%3.44M
14.09%3.38M
354.27%3.37M
14.31%848.69K
179.96%3.07M
251.04%2.96M
-12.10%742.42K
-12.17%742.43K
30.27%1.10M
33.29%844.23K
33.58%844.60K
-52.54%845.29K
--841.30K
--633.37K
--632.26K
--1.78M
流動負債總額
126.79%44.10M
38.14%31.03M
13.26%38.38M
49.46%29.58M
-0.07%19.45M
40.81%31.39M
88.85%33.89M
12.02%19.79M
11.30%19.46M
22.04%22.29M
-2.55%17.95M
-21.17%17.67M
-8.57%17.48M
-56.37%18.26M
12.62%18.41M
51.40%22.41M
-16.42%19.12M
177.30%41.86M
38.10%16.35M
19.79%14.80M
145.45%22.88M
14.99%15.10M
-20.78%11.84M
-10.13%12.36M
-25.11%9.32M
-0.64%13.13M
19.71%14.95M
82.00%13.75M
33.92%12.45M
28.71%13.21M
-19.95%12.48M
-47.42%7.55M
-32.25%9.29M
-27.04%10.26M
59.96%15.60M
33.35%14.37M
12.37%13.72M
17.38%14.07M
-7.03%9.75M
-30.73%10.77M
-23.14%12.21M
-21.06%11.99M
-30.46%10.49M
6.34%15.55M
21.74%15.88M
0.25%15.18M
50.18%15.08M
--14.63M
142.98%13.05M
155.31%15.15M
26.47%10.04M
----
-10.86%5.37M
-52.18%5.93M
--7.94M
--6.39M
--6.02M
--12.41M
非流動負債
長期撥備
15.67%26.21M
11.92%24.72M
-19.27%24.70M
-29.62%22.48M
-29.99%22.66M
-8.81%30.87M
-9.03%30.60M
12.92%31.95M
15.29%32.37M
21.24%33.86M
21.55%33.64M
-17.77%28.29M
-17.44%28.08M
-18.47%27.93M
-26.21%27.68M
-12.23%34.40M
-12.94%34.01M
-11.93%34.25M
-3.48%37.51M
14.90%39.20M
15.02%39.06M
15.06%38.89M
15.29%38.86M
7.53%34.12M
7.64%33.96M
7.36%33.80M
7.58%33.71M
5.15%31.73M
4.91%31.55M
4.98%31.48M
5.12%31.33M
2.42%30.17M
2.22%30.07M
2.11%29.99M
1.80%29.80M
-0.33%29.46M
0.15%29.42M
0.19%29.37M
0.71%29.28M
28.51%29.55M
28.00%29.38M
28.00%29.31M
27.58%29.07M
40.63%23.00M
40.63%22.95M
40.12%22.90M
48.46%22.79M
-8.45%16.35M
-8.61%16.32M
-8.75%16.34M
-14.41%15.35M
1.55%17.86M
1.37%17.86M
-27.92%17.91M
--17.94M
--17.59M
--17.62M
--24.85M
長期借款與租賃負債
--493.06M
--533.12M
1252168.62%450.82M
--208.86M
--0.00
-100.00%0.00
-53.85%36.00K
-100.00%0.00
-100.00%0.00
-40.71%67.00K
-37.60%78.00K
-42.48%88.00K
11.11%100.00K
17.71%113.00K
220.51%125.00K
255.81%153.00K
95.65%90.00K
336.36%96.00K
62.50%39.00K
65.38%43.00K
64.29%46.00K
-26.67%22.00K
-14.29%24.00K
--26.00K
--28.00K
--30.00K
--28.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.56%10.46K
-64.49%19.03K
-56.05%27.73K
-54.63%36.46K
-56.77%44.60K
-58.08%53.60K
-59.42%63.11K
-4.12%80.36K
--103.18K
--127.86K
--155.52K
--83.82K
-長期借款
--493.06M
--533.12M
1252168.62%450.82M
--208.86M
----
----
-53.85%36.00K
----
----
-40.71%67.00K
-37.60%78.00K
-42.48%88.00K
11.11%100.00K
17.71%113.00K
220.51%125.00K
255.81%153.00K
95.65%90.00K
336.36%96.00K
62.50%39.00K
65.38%43.00K
64.29%46.00K
-26.67%22.00K
-14.29%24.00K
--26.00K
--28.00K
--30.00K
--28.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.56%10.46K
-64.49%19.03K
-56.05%27.73K
-54.63%36.46K
-56.77%44.60K
-58.08%53.60K
-59.42%63.11K
-4.12%80.36K
--103.18K
--127.86K
--155.52K
--83.82K
遞延負債
25.94%25.86M
26.41%26.03M
-11.03%26.24M
-33.94%19.76M
-31.23%20.54M
-5.45%28.78M
-3.06%29.49M
-1.42%29.91M
-2.97%29.86M
-1.70%30.44M
7.20%30.42M
3.62%30.34M
4.17%30.77M
2.16%30.96M
-10.90%28.38M
-9.96%29.29M
-9.89%29.54M
-9.08%30.31M
-3.88%31.85M
-0.90%32.53M
-1.53%32.79M
1.85%33.34M
4.40%33.14M
1.60%32.82M
3.40%33.30M
0.14%32.73M
-4.28%31.74M
-12.22%32.31M
-12.40%32.20M
-12.66%32.68M
-1.65%33.16M
5.21%36.80M
2.78%36.76M
2.20%37.42M
--33.72M
--34.98M
--35.76M
--36.62M
--0.00
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員工福利
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-8.54%964.00K
-7.77%997.00K
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
-6.33%1.08M
-6.98%1.09M
-7.80%1.10M
-7.34%1.11M
-7.01%1.15M
-43.99%1.17M
-43.35%1.19M
-42.85%1.20M
-41.13%1.24M
-0.43%2.10M
-0.71%2.10M
-1.18%2.10M
-1.72%2.11M
0.05%2.10M
-0.28%2.12M
-1.67%2.12M
1.42%2.15M
-1.65%2.10M
-1.83%2.13M
-1.70%2.16M
-4.32%2.12M
-27.89%2.14M
-27.39%2.16M
-26.82%2.20M
-26.46%2.21M
-1.82%2.97M
-2.02%2.98M
-2.04%3.00M
-2.81%3.01M
0.04%3.02M
0.12%3.04M
-0.29%3.06M
-1.12%3.09M
-4.23%3.02M
-4.89%3.04M
-4.75%3.07M
-3.36%3.13M
-9.66%3.15M
-9.02%3.20M
-8.53%3.23M
--3.24M
--3.49M
--3.51M
--3.53M
衍生品負債
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--215.14M
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----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.34M
--24.80M
--19.07M
--14.80M
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其他非流動負債
19.11%53.90M
17.55%52.66M
-15.56%51.55M
-31.90%44.14M
-29.41%45.25M
-2.64%62.60M
-4.70%61.05M
10.55%64.82M
8.93%64.11M
9.18%64.29M
14.28%64.06M
-7.94%58.63M
-7.39%58.85M
-8.79%58.89M
-19.18%56.05M
-11.21%63.69M
-11.55%63.55M
-10.62%64.56M
-3.67%69.36M
7.15%71.73M
6.83%71.85M
8.56%72.23M
10.01%72.00M
4.54%66.94M
5.50%67.26M
3.68%66.53M
1.48%65.45M
-4.40%64.03M
-4.61%63.75M
-4.81%64.17M
1.53%64.49M
3.93%66.98M
2.53%66.83M
2.16%67.41M
110.86%63.52M
111.86%64.44M
115.44%65.18M
118.45%65.99M
0.50%30.12M
27.15%30.42M
26.56%30.26M
26.55%30.21M
26.13%29.98M
37.85%23.92M
38.03%23.91M
37.63%23.87M
45.37%23.77M
-8.00%17.35M
-8.15%17.32M
-8.29%17.34M
-13.65%16.35M
1.46%18.86M
1.30%18.86M
-27.12%18.91M
--18.93M
--18.59M
--18.61M
--25.94M
非流動負債總額
1071.39%548.08M
1165.88%586.93M
672.00%504.88M
598.56%469.34M
-29.79%46.79M
-3.40%64.80M
-2.20%65.40M
8.13%67.19M
5.09%66.64M
5.34%67.08M
8.98%66.87M
-10.53%62.13M
-9.78%63.41M
-11.09%63.68M
-36.89%61.37M
-33.60%69.45M
-29.40%70.29M
-25.60%71.63M
19.22%97.24M
37.77%104.59M
29.87%99.56M
27.98%96.27M
8.89%81.56M
1.30%75.92M
0.76%76.66M
-2.23%75.22M
-3.29%74.90M
-6.39%74.94M
-6.94%76.08M
-7.00%76.94M
-4.31%77.45M
-2.34%80.06M
-2.07%81.76M
-2.94%82.73M
60.93%80.94M
60.52%81.97M
63.22%83.49M
64.22%85.24M
-4.67%50.30M
8.29%51.07M
6.72%51.15M
8.71%51.90M
7.38%52.76M
11.69%47.16M
11.51%47.93M
10.15%47.74M
12.07%49.13M
--42.22M
58.70%42.98M
56.58%43.34M
54.35%43.84M
----
-10.63%27.08M
-27.62%27.68M
--28.40M
--29.48M
--30.30M
--38.24M
總負債
794.05%592.18M
797.88%617.96M
447.15%543.27M
473.62%498.92M
-23.07%66.24M
7.63%96.18M
17.06%99.29M
9.00%86.98M
6.43%86.10M
9.06%89.37M
6.32%84.82M
-13.13%79.80M
-9.52%80.90M
-27.79%81.94M
-29.77%79.78M
-23.06%91.86M
-26.97%89.41M
1.91%113.48M
21.61%113.59M
35.26%119.39M
42.40%122.44M
26.05%111.36M
3.96%93.41M
-0.47%88.27M
-2.88%85.98M
-2.00%88.35M
-0.10%89.85M
1.23%88.69M
-2.77%88.53M
-3.06%90.15M
-6.84%89.94M
-9.06%87.61M
-6.33%91.05M
-6.36%92.99M
60.77%96.54M
55.78%96.34M
53.42%97.21M
55.44%99.31M
-5.06%60.05M
-1.39%61.84M
-0.71%63.36M
1.53%63.89M
-1.50%63.25M
10.31%62.71M
13.90%63.81M
7.59%62.93M
19.17%64.21M
64.05%56.85M
72.64%56.03M
74.01%58.49M
48.26%53.88M
-3.41%34.65M
-10.67%32.45M
-33.63%33.61M
--36.34M
--35.88M
--36.33M
--50.65M
所有者權益
普通股權益
0.20%1.27B
3.62%1.29B
-25.44%1.30B
-28.60%1.23B
-26.69%1.27B
0.78%1.74B
0.79%1.74B
4.71%1.73B
6.20%1.73B
6.17%1.73B
7.17%1.72B
3.02%1.65B
1.99%1.63B
1.99%1.63B
1.58%1.61B
1.77%1.60B
1.40%1.60B
1.41%1.59B
10.49%1.58B
11.76%1.58B
11.68%1.57B
12.16%1.57B
2.34%1.43B
0.87%1.41B
0.87%1.41B
0.42%1.40B
0.43%1.40B
1.70%1.40B
1.71%1.40B
1.66%1.40B
1.64%1.40B
-8.70%1.37B
-12.19%1.37B
-14.51%1.37B
-14.46%1.37B
-3.82%1.50B
1.56%1.56B
4.24%1.61B
-2.12%1.60B
-0.78%1.56B
4.11%1.54B
3.36%1.54B
20.16%1.64B
19.96%1.58B
19.30%1.48B
17.39%1.49B
12.14%1.36B
13.49%1.31B
4.99%1.24B
19.90%1.27B
19.09%1.22B
14.96%1.16B
13.42%1.18B
3.65%1.06B
--1.02B
--1.01B
--1.04B
--1.02B
留存收益
-21.10%-1.06B
-26.21%-1.10B
12.75%-1.03B
17.08%-950.69M
21.63%-878.29M
-10.39%-1.22B
-8.40%-1.18B
-2.42%-1.15B
4.83%-1.12B
6.19%-1.10B
7.69%-1.08B
4.29%-1.12B
-1.24%-1.18B
-2.67%-1.18B
1.21%-1.18B
1.47%-1.17B
4.65%-1.16B
5.79%-1.15B
1.57%-1.19B
1.54%-1.19B
-1.65%-1.22B
-1.54%-1.22B
-1.37%-1.21B
-1.23%-1.21B
-1.32%-1.20B
-1.65%-1.20B
-1.55%-1.19B
-2.61%-1.19B
-2.40%-1.18B
-2.47%-1.18B
-2.63%-1.17B
4.46%-1.16B
7.87%-1.16B
10.12%-1.15B
11.39%-1.14B
2.74%-1.21B
-1.41%-1.26B
-3.26%-1.28B
1.17%-1.29B
-1.11%-1.25B
-9.34%-1.24B
-8.34%-1.24B
-26.00%-1.31B
-24.26%-1.24B
-19.93%-1.13B
-18.62%-1.14B
-13.43%-1.04B
-16.14%-994.08M
-14.36%-944.10M
-21.25%-965.04M
-18.60%-914.21M
-12.65%-855.95M
-6.42%-825.56M
-26.28%-795.93M
---770.86M
---759.85M
---775.73M
---630.29M
資本公積
0.94%54.93M
4.52%55.29M
-23.43%56.14M
-26.21%53.28M
-23.51%54.42M
5.43%73.92M
5.00%73.31M
2.85%72.21M
-0.99%71.15M
-1.50%70.11M
-0.65%69.82M
0.64%70.21M
4.42%71.86M
4.63%71.18M
4.13%70.28M
4.12%69.76M
2.95%68.81M
2.56%68.03M
0.16%67.50M
-0.05%67.00M
0.25%66.84M
0.03%66.33M
2.33%67.39M
2.50%67.04M
2.67%66.68M
2.53%66.31M
2.78%65.85M
2.88%65.40M
2.92%64.94M
3.31%64.67M
2.95%64.07M
-7.83%63.57M
-11.58%63.10M
-14.16%62.60M
-14.67%62.23M
-3.10%68.97M
1.97%71.36M
3.74%72.93M
-2.34%72.93M
-0.69%71.18M
4.32%69.98M
3.43%70.30M
19.71%74.68M
19.46%71.68M
17.57%67.09M
15.31%67.97M
9.68%62.39M
9.06%60.00M
1.56%57.06M
13.33%58.94M
13.15%56.88M
11.46%55.02M
9.83%56.18M
4.68%52.01M
--50.27M
--49.36M
--51.15M
--49.68M
不影響留存收益的損益
14.18%1.36M
-4.33%1.25M
-35.41%1.18M
-31.28%1.21M
-32.18%1.19M
2.88%1.82M
0.22%1.82M
-1.67%1.77M
-8.37%1.75M
-0.95%1.77M
2.02%1.82M
1.81%1.80M
7.78%1.91M
0.39%1.79M
0.34%1.78M
-0.62%1.77M
-0.39%1.77M
0.06%1.78M
0.06%1.78M
57.17%1.78M
57.94%1.78M
58.75%1.78M
56.53%1.77M
-0.09%1.13M
-0.53%1.13M
-0.88%1.12M
0.62%1.13M
-0.35%1.13M
0.00%1.13M
-0.53%1.13M
-1.14%1.13M
101.94%1.14M
101.61%1.13M
101.45%1.14M
101.40%1.14M
22.04%-58.41M
-1.14%-70.48M
-7.47%-78.42M
19.84%-81.64M
-20.25%-74.92M
-33.89%-69.69M
-29.84%-72.97M
-238.99%-101.84M
-237.46%-62.30M
-1758.96%-52.05M
-211.37%-56.20M
-266.01%-30.04M
-640.45%-18.46M
64.37%-2.80M
-422.11%-18.05M
-175.72%-8.21M
-76.26%3.42M
-304.92%-7.86M
-65.23%5.60M
--10.84M
--14.39M
--3.84M
--16.12M
非控制性權益
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-100.00%0.00
--0.00
--0.00
--0.00
--3.28M
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總權益
-46.84%207.26M
-49.16%189.98M
-51.93%271.28M
-51.20%285.42M
-36.00%389.91M
-16.25%522.20M
-12.07%564.32M
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.30M
9.91%436.02M
11.60%435.56M
22.12%434.36M
25.98%449.21M
74.53%396.69M
90.13%390.30M
69.20%355.68M
74.83%356.57M
8.15%227.28M
-1.20%205.28M
-1.65%210.22M
-6.23%203.96M
-5.44%210.15M
-3.20%207.78M
-1.98%213.75M
-2.52%217.52M
-3.27%222.25M
-7.37%214.66M
-8.50%218.07M
-9.65%223.15M
-0.94%229.76M
-3.79%231.75M
2.45%238.33M
8.52%246.97M
0.33%231.95M
-13.81%240.87M
-21.20%232.63M
-21.46%227.59M
-22.29%231.19M
-7.49%279.45M
0.65%295.23M
1.04%289.79M
-0.04%297.49M
-1.21%302.07M
-15.68%293.33M
6.71%286.82M
13.75%297.61M
16.64%305.77M
29.01%347.89M
-34.07%268.80M
--261.64M
--262.14M
--269.65M
--407.67M
貨幣單位
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審計意見
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常見問題
分析 DNN 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Denison Mines Corp 持有多少現金？
根據最近一個季度的財報，Denison Mines Corp 持有 333.80M 的現金及現金等價物。
Denison Mines Corp 的總負債是多少？
截至最近一個已披露季度，Denison Mines Corp 的總負債為 543.27M，其中包括 38.38M 的流動負債和 504.88M 的非流動負債。
Denison Mines Corp 的總資產是多少？
截至最近一個已披露季度，Denison Mines Corp 的總資產為 814.55M，其中包括 412.57M 的流動資產和 401.97M 的非流動資產。
Denison Mines Corp 的股東權益是多少？
截至最近一個已披露季度，Denison Mines Corp 的股東權益總額為 271.28M。